Metropolitan West Total Return Bond Fund Class M

 (MUTF:MWTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week
   
-0.15%  
4 week   +0.98%
   
3 month   +2.03%
   
YTD   +4.55%
   
1 year   +4.59%
   
3 years*   +3.81%
   
5 years*   +4.70%
   
*annualized
Best 3 month return+8.14%  
Worst 3 month return-6.51%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Above Average Below Average
5 years High Below Average
10 years High Average
Overall High Average

Key statistics

Total assets78.60B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyMetropolitan West Funds 

Asset allocation

Cash7.10%  
Stocks0.00%  
Bonds91.50%  
Other1.40%  

Purchase information

Initial$5,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$5,000  
AIP Additional$100  
11.000.00(0.00%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.
Fund filings (PDF) »
Asset managers:
Bryan Whalen (Started: Dec 31, 2004)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Advisor Company:
Metropolitan West Asset Management, LLC.
Fund family reports on Morningstar »
METROPOLITAN WEST ASSET MANAGEMENT, 865 S. FIGUEROA STREET, SUITE 2100, LOS ANGELES CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.63 0.42 1.56 1.79
Beta* 0.86 0.86 0.83 0.90
Mean annual return 0.37 0.32 0.39 0.54
R-squared* 98.45 95.76 74.28 66.45
Standard deviation 1.99 2.33 2.68 3.52
Sharpe ratio 2.13 1.63 1.72 1.54
* Against standard index

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